74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
46,830 GBP2024-03-31
16,603 GBP2023-02-28
Debtors
260,732 GBP2024-03-31
255,224 GBP2023-02-28
Cash at bank and in hand
1,000,596 GBP2024-03-31
724,548 GBP2023-02-28
Current Assets
1,261,328 GBP2024-03-31
979,772 GBP2023-02-28
Creditors
Current
491,004 GBP2024-03-31
401,243 GBP2023-02-28
Net Current Assets/Liabilities
770,324 GBP2024-03-31
578,529 GBP2023-02-28
Total Assets Less Current Liabilities
817,154 GBP2024-03-31
595,132 GBP2023-02-28
Creditors
Non-current
-29,167 GBP2023-02-28
Net Assets/Liabilities
805,545 GBP2024-03-31
562,904 GBP2023-02-28
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-02-28
Share premium
2,160 GBP2024-03-31
2,160 GBP2023-02-28
Retained earnings (accumulated losses)
803,283 GBP2024-03-31
560,642 GBP2023-02-28
Equity
805,545 GBP2024-03-31
562,904 GBP2023-02-28
Average Number of Employees
112023-03-01 ~ 2024-03-31
102022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
191,399 GBP2024-03-31
130,967 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
144,569 GBP2024-03-31
114,364 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,205 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
46,830 GBP2024-03-31
16,603 GBP2023-02-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
134,242 GBP2024-03-31
188,358 GBP2023-02-28
Other Debtors
Current, Amounts falling due within one year
46,132 GBP2024-03-31
22,874 GBP2023-02-28
Debtors
Current, Amounts falling due within one year
260,732 GBP2024-03-31
255,224 GBP2023-02-28
Bank Borrowings/Overdrafts
Current
25,000 GBP2023-02-28
Trade Creditors/Trade Payables
Current
83,612 GBP2024-03-31
9,769 GBP2023-02-28
Other Taxation & Social Security Payable
Current
193,111 GBP2024-03-31
171,427 GBP2023-02-28
Other Creditors
Current
214,281 GBP2024-03-31
195,047 GBP2023-02-28
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-02-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-03-31
36,425 GBP2023-02-28
Between one and five year
57,000 GBP2024-03-31
All periods
93,000 GBP2024-03-31
36,425 GBP2023-02-28